Liberty Energy (LBRT) Free Cash Flow (2017 - 2026)

Liberty Energy's (LBRT) quarterly Free Cash Flow came in at -$82.3 million in Q1 2026, down 241.4% year-on-year from $58.2 million in Q1 2025, and up 75.0% quarter-over-quarter from -$329.1 million in Q4 2025.

Liberty Energy (LBRT) Free Cash Flow (2017 - 2026) Analysis & Trends

Liberty Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$82.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 241.4% year-over-year to -$82.3 million in Q1 2026; TTM through Mar 2026 was -$126.4 million, a 156.89% decrease from a year earlier, with the FY2025 full-year figure at $14.1 million, down 92.09% from the prior year.
  • Free Cash Flow climbed to -$82.3 million in Q1 2026 per LBRT's latest filing, from -$329.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $393.9 million in Q3 2024 and bottomed at -$342.2 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $58.2 million (2025), against an average of $35.3 million.
  • Across the five-year window, Free Cash Flow sank 2737.29% in 2022 and jumped 869.31% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $112.8 million in 2022, then surged by 38.87% to $156.7 million in 2023, then slumped by 318.46% to -$342.2 million in 2024, then increased by 3.84% to -$329.1 million in 2025, then surged by 75.0% to -$82.3 million in 2026.
  • Per Business Quant, the three latest LBRT Free Cash Flow figures stand at -$82.3 million (Q1 2026), -$329.1 million (Q4 2025), and $70.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 490.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 732.12 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 276.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 81.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -91.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 133.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 72.37 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -76.52 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -47.19 Mn
10 Liberty Energy 2.84 Bn 2.14 Bn 177.37 Mn -82.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -82.28 Mn
Mar 31, 2026 -82.28 Mn
Dec 31, 2025 -329.07 Mn
Dec 31, 2025 -329.07 Mn
Sep 30, 2025 70.83 Mn
Sep 30, 2025 70.83 Mn
Jun 30, 2025 214.16 Mn
Jun 30, 2025 214.16 Mn
Mar 31, 2025 58.19 Mn
Mar 31, 2025 58.19 Mn
Dec 31, 2024 -342.23 Mn
Dec 31, 2024 -342.23 Mn
Sep 30, 2024 393.93 Mn
Sep 30, 2024 393.93 Mn
Jun 30, 2024 112.23 Mn
Jun 30, 2024 112.23 Mn
Mar 31, 2024 14.41 Mn
Mar 31, 2024 14.41 Mn
Dec 31, 2023 156.66 Mn
Dec 31, 2023 156.66 Mn